DeDora Capital, Inc. Diversified Active

CIK: 0001717658 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $422,459 (100.0% shares, 0.0% debt)

Holdings (115)

New Positions (3)

GDLC GRAYSCALE COINDESK CRYPTO 0.2%

Value ($000) $806 Shares 19,496 Est. Cost $41.32 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $339 Shares 1,186 Est. Cost $229.35 Unrealized 0.0%

SLV ISHARES SILVER TR 0.1%

Value ($000) $273 Shares 4,235 Est. Cost $64.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDLC	GRAYSCALE COINDESK CRYPTO	19,496	$806	0.2%	$41.32	—	USD SHS	G40705108
MU	MICRON TECHNOLOGY INC	1,186	$339	0.1%	$229.35	0.0%	COM	595112103
SLV	ISHARES SILVER TR	4,235	$273	0.1%	$64.42	—	ISHARES	46428Q109

Increased Positions (31)

GLDM WORLD GOLD TR 1.1%

Value ($000) $4,667 (+424.6%) Shares 54,664 (+369.8%) Est. Cost $78.56 Unrealized —

LLY ELI LILLY & CO 0.9%

Value ($000) $3,664 (+54.4%) Shares 3,410 (+9.7%) Est. Cost $583.37 Unrealized +63.8%

HELO J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $4,603 (+29.3%) Shares 69,291 (+26.5%) Est. Cost $62.05 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $7,767 (+15.2%) Shares 135,694 (+14.9%) Est. Cost $57.04 Unrealized —

VB VANGUARD INDEX FDS 4.8%

Value ($000) $20,344 (+4.6%) Shares 78,867 (+3.1%) Est. Cost $216.90 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $2,367 (-21.7%) Shares 25,247 (+900.7%) Est. Cost $101.34 Unrealized +6.4%

AMGN AMGEN INC 0.6%

Value ($000) $2,422 (+29.9%) Shares 7,398 (+12.0%) Est. Cost $239.19 Unrealized +32.1%

VCEB VANGUARD WORLD FD 2.4%

Value ($000) $10,319 (+5.3%) Shares 162,173 (+6.3%) Est. Cost $62.54 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.6%

Value ($000) $2,427 (+18.9%) Shares 93,321 (+18.8%) Est. Cost $25.65 Unrealized —

VSGX VANGUARD WORLD FD 0.9%

Value ($000) $3,773 (+11.1%) Shares 52,686 (+7.6%) Est. Cost $57.85 Unrealized —

TQQQ PROSHARES TR 0.6%

Value ($000) $2,418 (-11.1%) Shares 45,871 (+74.3%) Est. Cost $64.77 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $3,659 (-5.5%) Shares 4,244 (+1.5%) Est. Cost $367.22 Unrealized +146.6%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,567 (-11.8%) Shares 19,172 (+5.8%) Est. Cost $70.64 Unrealized +27.5%

CGXU CAPITAL GROUP INTL FOCUS EQT 4.2%

Value ($000) $17,765 (+1.1%) Shares 601,170 (+1.4%) Est. Cost $23.10 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $905 (-16.8%) Shares 18,224 (+8.9%) Est. Cost $43.51 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $454 (-25.7%) Shares 2,007 (+10.8%) Est. Cost $154.54 Unrealized +92.8%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $1,504 (+9.6%) Shares 19,930 (+6.7%) Est. Cost $71.83 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $624 (+21.8%) Shares 3,825 (+1.1%) Est. Cost $165.12 Unrealized -9.3%

ADBE ADOBE INC 0.2%

Value ($000) $651 (+17.5%) Shares 1,860 (+18.5%) Est. Cost $425.43 Unrealized -20.1%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $410 (+24.1%) Shares 4,457 (+3.6%) Est. Cost $73.90 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2,632 (+3.1%) Shares 17,272 (+5.0%) Est. Cost $119.56 Unrealized +26.6%

GWW WW GRAINGER INC 0.1%

Value ($000) $606 (+14.5%) Shares 601 (+8.1%) Est. Cost $924.95 Unrealized +4.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $374 (+23.9%) Shares 3,107 (+16.1%) Est. Cost $100.15 Unrealized +15.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $688 (-8.1%) Shares 2,676 (+4.9%) Est. Cost $218.14 Unrealized +21.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $475 (+14.4%) Shares 2,674 (+17.4%) Est. Cost $131.53 Unrealized +37.6%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $458 (+14.4%) Shares 2,141 (+2.1%) Est. Cost $177.08 Unrealized —

MCO MOODYS CORP 0.2%

Value ($000) $672 (+8.9%) Shares 1,315 (+1.5%) Est. Cost $384.07 Unrealized +26.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $642 (+7.6%) Shares 7,998 (+1.2%) Est. Cost $63.71 Unrealized +29.5%

CME CME GROUP INC 0.1%

Value ($000) $365 (+5.2%) Shares 1,335 (+4.1%) Est. Cost $244.73 Unrealized +10.6%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $269 (+4.4%) Shares 2,221 (+2.3%) Est. Cost $110.72 Unrealized —

UNP UNION PAC CORP 0.6%

Value ($000) $2,548 (+0.3%) Shares 11,016 (+2.5%) Est. Cost $190.11 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	54,664 (+369.8%)	$4,667 (+424.6%)	1.1%	$78.56	—	SPDR GLD MINIS	98149E303
LLY	ELI LILLY & CO	3,410 (+9.7%)	$3,664 (+54.4%)	0.9%	$583.37	+63.8%	COM	532457108
HELO	J P MORGAN EXCHANGE TRADED F	69,291 (+26.5%)	$4,603 (+29.3%)	1.1%	$62.05	—	HEDGED EQUITY LA	46654Q724
JEPI	J P MORGAN EXCHANGE TRADED F	135,694 (+14.9%)	$7,767 (+15.2%)	1.8%	$57.04	—	EQUITY PREMIUM	46641Q332
VB	VANGUARD INDEX FDS	78,867 (+3.1%)	$20,344 (+4.6%)	4.8%	$216.90	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	25,247 (+900.7%)	$2,367 (-21.7%)	0.6%	$101.34	+6.4%	COM	64110L106
AMGN	AMGEN INC	7,398 (+12.0%)	$2,422 (+29.9%)	0.6%	$239.19	+32.1%	COM	031162100
VCEB	VANGUARD WORLD FD	162,173 (+6.3%)	$10,319 (+5.3%)	2.4%	$62.54	—	ESG US CORP BD	921910691
CGSD	CAPITAL GRP FIXED INCM ETF T	93,321 (+18.8%)	$2,427 (+18.9%)	0.6%	$25.65	—	SHORT DURATION	14020Y409
VSGX	VANGUARD WORLD FD	52,686 (+7.6%)	$3,773 (+11.1%)	0.9%	$57.85	—	ESG INTL STK ETF	921910725
TQQQ	PROSHARES TR	45,871 (+74.3%)	$2,418 (-11.1%)	0.6%	$64.77	—	ULTRAPRO QQQ	74347X831
COST	COSTCO WHSL CORP NEW	4,244 (+1.5%)	$3,659 (-5.5%)	0.9%	$367.22	+146.6%	COM	22160K105
UBER	UBER TECHNOLOGIES INC	19,172 (+5.8%)	$1,567 (-11.8%)	0.4%	$70.64	+27.5%	COM	90353T100
CGXU	CAPITAL GROUP INTL FOCUS EQT	601,170 (+1.4%)	$17,765 (+1.1%)	4.2%	$23.10	—	SHS CREATION UNI	14019W109
IBIT	ISHARES BITCOIN TRUST ETF	18,224 (+8.9%)	$905 (-16.8%)	0.2%	$43.51	—	SHS BEN INT	46438F101
COIN	COINBASE GLOBAL INC	2,007 (+10.8%)	$454 (-25.7%)	0.1%	$154.54	+92.8%	COM CL A	19260Q107
VXUS	VANGUARD STAR FDS	19,930 (+6.7%)	$1,504 (+9.6%)	0.4%	$71.83	—	VG TL INTL STK F	921909768
NUE	NUCOR CORP	3,825 (+1.1%)	$624 (+21.8%)	0.1%	$165.12	-9.3%	COM	670346105
ADBE	ADOBE INC	1,860 (+18.5%)	$651 (+17.5%)	0.2%	$425.43	-20.1%	COM	00724F101
AZN	ASTRAZENECA PLC	4,457 (+3.6%)	$410 (+24.1%)	0.1%	$73.90	—	SPONSORED ADR	046353108
CVX	CHEVRON CORP NEW	17,272 (+5.0%)	$2,632 (+3.1%)	0.6%	$119.56	+26.6%	COM	166764100
GWW	WW GRAINGER INC	601 (+8.1%)	$606 (+14.5%)	0.1%	$924.95	+4.8%	COM	384802104
XOM	EXXON MOBIL CORP	3,107 (+16.1%)	$374 (+23.9%)	0.1%	$100.15	+15.3%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	2,676 (+4.9%)	$688 (-8.1%)	0.2%	$218.14	+21.4%	COM	053015103
PLTR	PALANTIR TECHNOLOGIES INC	2,674 (+17.4%)	$475 (+14.4%)	0.1%	$131.53	+37.6%	CL A	69608A108
TM	TOYOTA MOTOR CORP	2,141 (+2.1%)	$458 (+14.4%)	0.1%	$177.08	—	ADS	892331307
MCO	MOODYS CORP	1,315 (+1.5%)	$672 (+8.9%)	0.2%	$384.07	+26.9%	COM	615369105
NEE	NEXTERA ENERGY INC	7,998 (+1.2%)	$642 (+7.6%)	0.2%	$63.71	+29.5%	COM	65339F101
CME	CME GROUP INC	1,335 (+4.1%)	$365 (+5.2%)	0.1%	$244.73	+10.6%	COM	12572Q105
ESGV	VANGUARD WORLD FD	2,221 (+2.3%)	$269 (+4.4%)	0.1%	$110.72	—	ESG US STK ETF	921910733
UNP	UNION PAC CORP	11,016 (+2.5%)	$2,548 (+0.3%)	0.6%	$190.11	+19.6%	COM	907818108

Decreased Positions (44)

GOOG ALPHABET INC 1.8%

Value ($000) $7,497 (+22.4%) Shares 23,891 (-5.0%) Est. Cost $112.82 Unrealized +153.8%

GOOGL ALPHABET INC 1.5%

Value ($000) $6,512 (+23.1%) Shares 20,806 (-4.4%) Est. Cost $112.57 Unrealized +153.7%

MSFT MICROSOFT CORP 2.2%

Value ($000) $9,111 (-10.1%) Shares 18,839 (-3.8%) Est. Cost $290.16 Unrealized +72.5%

VUG VANGUARD INDEX FDS 7.7%

Value ($000) $32,592 (-2.9%) Shares 66,806 (-4.5%) Est. Cost $166.58 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.3%

Value ($000) $26,744 (-3.1%) Shares 580,880 (-2.7%) Est. Cost $45.46 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $15,285 (+3.7%) Shares 56,224 (-2.8%) Est. Cost $93.57 Unrealized +186.8%

META META PLATFORMS INC 0.8%

Value ($000) $3,559 (-12.6%) Shares 5,391 (-2.8%) Est. Cost $274.24 Unrealized +143.3%

ORCL ORACLE CORP 0.3%

Value ($000) $1,078 (-31.5%) Shares 5,529 (-1.2%) Est. Cost $53.25 Unrealized +347.1%

AVGO BROADCOM INC 1.8%

Value ($000) $7,508 (-5.8%) Shares 21,693 (-10.2%) Est. Cost $150.35 Unrealized +137.5%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $9,092 (-3.3%) Shares 48,752 (-3.3%) Est. Cost $93.03 Unrealized +100.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $238 (-56.2%) Shares 2,402 (-63.1%) Est. Cost $156.39 Unrealized -40.7%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $2,590 (-10.1%) Shares 7,846 (-5.9%) Est. Cost $457.86 Unrealized -26.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $265 (-47.2%) Shares 4,545 (-39.3%) Est. Cost $132.78 Unrealized -51.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,224 (-16.1%) Shares 13,232 (-15.1%) Est. Cost $90.80 Unrealized —

NULG NUSHARES ETF TR 1.7%

Value ($000) $7,225 (-2.8%) Shares 73,875 (-1.2%) Est. Cost $61.89 Unrealized —

RTX RTX CORPORATION 0.9%

Value ($000) $3,977 (+4.7%) Shares 21,685 (-4.5%) Est. Cost $67.09 Unrealized +158.4%

MRK MERCK & CO INC 0.3%

Value ($000) $1,072 (+17.0%) Shares 10,182 (-6.7%) Est. Cost $73.01 Unrealized +27.7%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,758 (-8.0%) Shares 12,269 (-1.4%) Est. Cost $81.23 Unrealized +81.2%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $6,068 (-2.4%) Shares 18,833 (-4.4%) Est. Cost $132.78 Unrealized +133.1%

AMZN AMAZON COM INC 2.0%

Value ($000) $8,475 (+1.7%) Shares 36,716 (-3.2%) Est. Cost $123.73 Unrealized +84.9%

ABBV ABBVIE INC 0.8%

Value ($000) $3,394 (-3.9%) Shares 14,856 (-2.6%) Est. Cost $128.60 Unrealized +76.9%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $731 (-15.5%) Shares 10,234 (-10.1%) Est. Cost $54.85 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $277 (-26.5%) Shares 4,057 (-3.5%) Est. Cost $63.17 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $379 (-17.6%) Shares 1,664 (-20.5%) Est. Cost $146.79 Unrealized +57.6%

URI UNITED RENTALS INC 0.1%

Value ($000) $320 (-17.7%) Shares 396 (-2.9%) Est. Cost $462.72 Unrealized +87.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $279 (-17.3%) Shares 6,843 (-10.7%) Est. Cost $38.58 Unrealized +4.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $222 (-20.0%) Shares 2,641 (-19.7%) Est. Cost $85.95 Unrealized -2.2%

SHY ISHARES TR 0.1%

Value ($000) $418 (-11.4%) Shares 5,043 (-11.2%) Est. Cost $82.72 Unrealized —

CRM SALESFORCE INC 0.5%

Value ($000) $1,930 (-2.5%) Shares 7,286 (-12.8%) Est. Cost $233.53 Unrealized +6.3%

KO COCA COLA CO 0.1%

Value ($000) $240 (-16.9%) Shares 3,426 (-21.2%) Est. Cost $55.93 Unrealized +24.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $722 (+6.2%) Shares 2,693 (-2.4%) Est. Cost $245.08 Unrealized +3.7%

GE GE AEROSPACE 0.2%

Value ($000) $909 (-4.3%) Shares 2,949 (-6.6%) Est. Cost $200.36 Unrealized +50.1%

DHR DANAHER CORPORATION 0.1%

Value ($000) $377 (+11.6%) Shares 1,648 (-3.3%) Est. Cost $235.94 Unrealized -6.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $595 (-4.3%) Shares 5,227 (-3.7%) Est. Cost $106.99 Unrealized +2.4%

ENSG ENSIGN GROUP INC 0.3%

Value ($000) $1,400 (-1.6%) Shares 8,038 (-2.4%) Est. Cost $106.49 Unrealized +68.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $355 (+6.1%) Shares 2,890 (-4.0%) Est. Cost $58.19 Unrealized +107.7%

MCK MCKESSON CORP 0.2%

Value ($000) $779 (-2.4%) Shares 950 (-8.1%) Est. Cost $507.13 Unrealized +60.8%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $776 (+2.0%) Shares 4,535 (-20.2%) Est. Cost $75.17 Unrealized +106.7%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $193 (-7.1%) Shares 10,588 (-7.0%) Est. Cost $16.14 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $947 (-1.4%) Shares 9,441 (-1.0%) Est. Cost $99.79 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $9,113 (-0.1%) Shares 47,573 (-1.1%) Est. Cost $102.07 Unrealized —

TSLA TESLA INC 2.0%

Value ($000) $8,269 (+0.1%) Shares 18,386 (-1.0%) Est. Cost $267.50 Unrealized +65.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $514 (+0.5%) Shares 897 (-16.3%) Est. Cost $350.35 Unrealized +58.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,826 (+0.1%) Shares 8,524 (-24.4%) Est. Cost $108.68 Unrealized +106.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	23,891 (-5.0%)	$7,497 (+22.4%)	1.8%	$112.82	+153.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	20,806 (-4.4%)	$6,512 (+23.1%)	1.5%	$112.57	+153.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	18,839 (-3.8%)	$9,111 (-10.1%)	2.2%	$290.16	+72.5%	COM	594918104
VUG	VANGUARD INDEX FDS	66,806 (-4.5%)	$32,592 (-2.9%)	7.7%	$166.58	—	GROWTH ETF	922908736
FBND	FIDELITY MERRIMACK STR TR	580,880 (-2.7%)	$26,744 (-3.1%)	6.3%	$45.46	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	56,224 (-2.8%)	$15,285 (+3.7%)	3.6%	$93.57	+186.8%	COM	037833100
META	META PLATFORMS INC	5,391 (-2.8%)	$3,559 (-12.6%)	0.8%	$274.24	+143.3%	CL A	30303M102
ORCL	ORACLE CORP	5,529 (-1.2%)	$1,078 (-31.5%)	0.3%	$53.25	+347.1%	COM	68389X105
AVGO	BROADCOM INC	21,693 (-10.2%)	$7,508 (-5.8%)	1.8%	$150.35	+137.5%	COM	11135F101
NVDA	NVIDIA CORPORATION	48,752 (-3.3%)	$9,092 (-3.3%)	2.2%	$93.03	+100.1%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC	2,402 (-63.1%)	$238 (-56.2%)	0.1%	$156.39	-40.7%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	7,846 (-5.9%)	$2,590 (-10.1%)	0.6%	$457.86	-26.4%	COM	91324P102
PYPL	PAYPAL HLDGS INC	4,545 (-39.3%)	$265 (-47.2%)	0.1%	$132.78	-51.2%	COM	70450Y103
FTCS	FIRST TR EXCHANGE-TRADED FD	13,232 (-15.1%)	$1,224 (-16.1%)	0.3%	$90.80	—	CAP STRENGTH ETF	33733E104
NULG	NUSHARES ETF TR	73,875 (-1.2%)	$7,225 (-2.8%)	1.7%	$61.89	—	NUVEEN ESG LRGCP	67092P201
RTX	RTX CORPORATION	21,685 (-4.5%)	$3,977 (+4.7%)	0.9%	$67.09	+158.4%	COM	75513E101
MRK	MERCK & CO INC	10,182 (-6.7%)	$1,072 (+17.0%)	0.3%	$73.01	+27.7%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	12,269 (-1.4%)	$1,758 (-8.0%)	0.4%	$81.23	+81.2%	COM	742718109
JPM	JPMORGAN CHASE & CO.	18,833 (-4.4%)	$6,068 (-2.4%)	1.4%	$132.78	+133.1%	COM	46625H100
AMZN	AMAZON COM INC	36,716 (-3.2%)	$8,475 (+1.7%)	2.0%	$123.73	+84.9%	COM	023135106
ABBV	ABBVIE INC	14,856 (-2.6%)	$3,394 (-3.9%)	0.8%	$128.60	+76.9%	COM	00287Y109
CIBR	FIRST TR EXCHANGE TRADED FD	10,234 (-10.1%)	$731 (-15.5%)	0.2%	$54.85	—	NASDAQ CYB ETF	33734X846
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,057 (-3.5%)	$277 (-26.5%)	0.1%	$63.17	—	SHS REP COM UT	389637109
TEL	TE CONNECTIVITY PLC	1,664 (-20.5%)	$379 (-17.6%)	0.1%	$146.79	+57.6%	ORD SHS	G87052109
URI	UNITED RENTALS INC	396 (-2.9%)	$320 (-17.7%)	0.1%	$462.72	+87.4%	COM	911363109
VZ	VERIZON COMMUNICATIONS INC	6,843 (-10.7%)	$279 (-17.3%)	0.1%	$38.58	+4.9%	COM	92343V104
SBUX	STARBUCKS CORP	2,641 (-19.7%)	$222 (-20.0%)	0.1%	$85.95	-2.2%	COM	855244109
SHY	ISHARES TR	5,043 (-11.2%)	$418 (-11.4%)	0.1%	$82.72	—	1 3 YR TREAS BD	464287457
CRM	SALESFORCE INC	7,286 (-12.8%)	$1,930 (-2.5%)	0.5%	$233.53	+6.3%	COM	79466L302
KO	COCA COLA CO	3,426 (-21.2%)	$240 (-16.9%)	0.1%	$55.93	+24.1%	COM	191216100
ACN	ACCENTURE PLC IRELAND	2,693 (-2.4%)	$722 (+6.2%)	0.2%	$245.08	+3.7%	SHS CLASS A	G1151C101
GE	GE AEROSPACE	2,949 (-6.6%)	$909 (-4.3%)	0.2%	$200.36	+50.1%	COM NEW	369604301
DHR	DANAHER CORPORATION	1,648 (-3.3%)	$377 (+11.6%)	0.1%	$235.94	-6.9%	COM	235851102
DIS	DISNEY WALT CO	5,227 (-3.7%)	$595 (-4.3%)	0.1%	$106.99	+2.4%	COM	254687106
ENSG	ENSIGN GROUP INC	8,038 (-2.4%)	$1,400 (-1.6%)	0.3%	$106.49	+68.6%	COM	29358P101
GILD	GILEAD SCIENCES INC	2,890 (-4.0%)	$355 (+6.1%)	0.1%	$58.19	+107.7%	COM	375558103
MCK	MCKESSON CORP	950 (-8.1%)	$779 (-2.4%)	0.2%	$507.13	+60.8%	COM	58155Q103
LRCX	LAM RESEARCH CORP	4,535 (-20.2%)	$776 (+2.0%)	0.2%	$75.17	+106.7%	COM NEW	512807306
FPE	FIRST TR EXCH TRADED FD III	10,588 (-7.0%)	$193 (-7.1%)	0.0%	$16.14	—	PFD SECS INC ETF	33739E108
MINT	PIMCO ETF TR	9,441 (-1.0%)	$947 (-1.4%)	0.2%	$99.79	—	ENHAN SHRT MA AC	72201R833
RSP	INVESCO EXCHANGE TRADED FD T	47,573 (-1.1%)	$9,113 (-0.1%)	2.2%	$102.07	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	18,386 (-1.0%)	$8,269 (+0.1%)	2.0%	$267.50	+65.7%	COM	88160R101
CAT	CATERPILLAR INC	897 (-16.3%)	$514 (+0.5%)	0.1%	$350.35	+58.6%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	8,524 (-24.4%)	$1,826 (+0.1%)	0.4%	$108.68	+106.7%	COM	007903107

Unchanged Positions (37)

HD HOME DEPOT INC 1.1%

Value ($000) $4,629 Shares 13,452 Est. Cost $312.72 Unrealized +16.6%

IVV ISHARES TR 5.8%

Value ($000) $24,425 Shares 35,660 Est. Cost $468.56 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.3%

Value ($000) $30,751 Shares 214,265 Est. Cost $110.99 Unrealized —

APP APPLOVIN CORP 1.3%

Value ($000) $5,436 Shares 8,067 Est. Cost $35.78 Unrealized +1661.2%

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $15,236 Shares 24,295 Est. Cost $416.12 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $2,913 Shares 26,143 Est. Cost $52.76 Unrealized +103.2%

LIN LINDE PLC 0.4%

Value ($000) $1,837 Shares 4,309 Est. Cost $323.70 Unrealized +32.0%

GLD SPDR GOLD TR 0.5%

Value ($000) $1,959 Shares 4,942 Est. Cost $152.26 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value ($000) $4,656 Shares 104,837 Est. Cost $32.96 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $5,996 Shares 9,760 Est. Cost $362.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,265 Shares 6,112 Est. Cost $152.77 Unrealized +29.0%

NUSC NUSHARES ETF TR 1.4%

Value ($000) $5,919 Shares 132,575 Est. Cost $37.09 Unrealized —

V VISA INC 0.8%

Value ($000) $3,239 Shares 9,236 Est. Cost $213.91 Unrealized +59.1%

XEL XCEL ENERGY INC 0.3%

Value ($000) $1,285 Shares 17,397 Est. Cost $58.93 Unrealized +32.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $667 Shares 1,151 Est. Cost $562.38 Unrealized +0.5%

ABT ABBOTT LABS 0.4%

Value ($000) $1,529 Shares 12,203 Est. Cost $61.20 Unrealized +108.0%

UPRO PROSHARES TR 0.5%

Value ($000) $2,116 Shares 18,280 Est. Cost $63.62 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $2,364 Shares 8,146 Est. Cost $237.86 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $166 Shares 25,707 Est. Cost $5.45 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $286 Shares 5,404 Est. Cost $67.34 Unrealized -17.5%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $331 Shares 2,528 Est. Cost $86.52 Unrealized +59.1%

PTC PTC INC 0.1%

Value ($000) $220 Shares 1,262 Est. Cost $161.15 Unrealized +15.3%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $309 Shares 1,997 Est. Cost $118.79 Unrealized +37.3%

AVTR AVANTOR INC 0.1%

Value ($000) $381 Shares 33,237 Est. Cost $35.67 Unrealized -65.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $321 Shares 868 Est. Cost $227.31 Unrealized +57.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $920 Shares 1,903 Est. Cost $366.98 Unrealized +29.8%

CMF ISHARES TR 0.7%

Value ($000) $2,825 Shares 49,163 Est. Cost $56.92 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $446 Shares 952 Est. Cost $332.59 Unrealized +53.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $673 Shares 987 Est. Cost $311.31 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $2,569 Shares 4,500 Est. Cost $239.94 Unrealized +133.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $453 Shares 2,646 Est. Cost $127.05 Unrealized +34.4%

LOW LOWES COS INC 0.1%

Value ($000) $267 Shares 1,108 Est. Cost $198.33 Unrealized +20.9%

PEP PEPSICO INC 0.1%

Value ($000) $393 Shares 2,740 Est. Cost $140.25 Unrealized +4.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $911 Shares 2,981 Est. Cost $227.78 Unrealized +33.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,176 Shares 2,339 Est. Cost $327.68 Unrealized +51.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $3,019 Shares 4 Est. Cost $737446.70 Unrealized +1.2%

BA BOEING CO 0.1%

Value ($000) $279 Shares 1,285 Est. Cost $156.93 Unrealized +31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	13,452	$4,629	1.1%	$312.72	+16.6%	COM	437076102
IVV	ISHARES TR	35,660	$24,425	5.8%	$468.56	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	214,265	$30,751	7.3%	$110.99	—	HIGH DIV YLD	921946406
APP	APPLOVIN CORP	8,067	$5,436	1.3%	$35.78	+1661.2%	COM CL A	03831W108
VOO	VANGUARD INDEX FDS	24,295	$15,236	3.6%	$416.12	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	26,143	$2,913	0.7%	$52.76	+103.2%	COM	931142103
LIN	LINDE PLC	4,309	$1,837	0.4%	$323.70	+32.0%	SHS	G54950103
GLD	SPDR GOLD TR	4,942	$1,959	0.5%	$152.26	—	GOLD SHS	78463V107
SPDW	SPDR INDEX SHS FDS	104,837	$4,656	1.1%	$32.96	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	9,760	$5,996	1.4%	$362.57	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	6,112	$1,265	0.3%	$152.77	+29.0%	COM	478160104
NUSC	NUSHARES ETF TR	132,575	$5,919	1.4%	$37.09	—	NUVEEN ESG SMLCP	67092P607
V	VISA INC	9,236	$3,239	0.8%	$213.91	+59.1%	COM CL A	92826C839
XEL	XCEL ENERGY INC	17,397	$1,285	0.3%	$58.93	+32.9%	COM	98389B100
TMO	THERMO FISHER SCIENTIFIC INC	1,151	$667	0.2%	$562.38	+0.5%	COM	883556102
ABT	ABBOTT LABS	12,203	$1,529	0.4%	$61.20	+108.0%	COM	002824100
UPRO	PROSHARES TR	18,280	$2,116	0.5%	$63.62	—	ULTRPRO S&P500	74347X864
VO	VANGUARD INDEX FDS	8,146	$2,364	0.6%	$237.86	—	MID CAP ETF	922908629
NOK	NOKIA CORP	25,707	$166	0.0%	$5.45	—	SPONSORED ADR	654902204
CARR	CARRIER GLOBAL CORPORATION	5,404	$286	0.1%	$67.34	-17.5%	COM	14448C104
ANET	ARISTA NETWORKS INC	2,528	$331	0.1%	$86.52	+59.1%	COM SHS	040413205
PTC	PTC INC	1,262	$220	0.1%	$161.15	+15.3%	COM	69370C100
DLR	DIGITAL RLTY TR INC	1,997	$309	0.1%	$118.79	+37.3%	COM	253868103
AVTR	AVANTOR INC	33,237	$381	0.1%	$35.67	-65.5%	COM	05352A100
AXP	AMERICAN EXPRESS CO	868	$321	0.1%	$227.31	+57.0%	COM	025816109
LMT	LOCKHEED MARTIN CORP	1,903	$920	0.2%	$366.98	+29.8%	COM	539830109
CMF	ISHARES TR	49,163	$2,825	0.7%	$56.92	—	CALIF MUN BD ETF	464288356
CRWD	CROWDSTRIKE HLDGS INC	952	$446	0.1%	$332.59	+53.1%	CL A	22788C105
SPY	SPDR S&P 500 ETF TR	987	$673	0.2%	$311.31	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	4,500	$2,569	0.6%	$239.94	+133.0%	CL A	57636Q104
QCOM	QUALCOMM INC	2,646	$453	0.1%	$127.05	+34.4%	COM	747525103
LOW	LOWES COS INC	1,108	$267	0.1%	$198.33	+20.9%	COM	548661107
PEP	PEPSICO INC	2,740	$393	0.1%	$140.25	+4.0%	COM	713448108
MCD	MCDONALDS CORP	2,981	$911	0.2%	$227.78	+33.9%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,339	$1,176	0.3%	$327.68	+51.8%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.7%	$737446.70	+1.2%	CL A	084670108
BA	BOEING CO	1,285	$279	0.1%	$156.93	+31.1%	COM	097023105